2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
349.79M - |
-83.18M - |
78.25M - |
|
Investing CashFlow |
60.47M - |
-45.4M - |
-42.93M - |
|
Financing CashFlow |
-38.94M - |
-8.11M - |
-17.77M - |
|
Beginning Cash Position |
825.4M - |
1.82B 120.2% |
1.66B -8.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
371.32M - |
-136.7M - |
17.55M - |
|
End Cash Position |
1.2B - |
1.68B 40.4% |
1.67B -0.4% |
|
Free Cash Flow |
347.91M - |
-86.59M - |
72.82M - |